Description: The fund is an actively managed fund of funds that invests in unaffiliated exchange traded funds ("ETFs") purchased in the secondary market that invest in foreign and domestic stocks of any market capitalization (including emerging markets), bonds (including junk bonds) and cash and cash equivalents based on the adviser"s relative outlook for those asset classes.
Exchange: BATS
Country: US : United States of America
Currency: US Dollar ($)
Category: Moderate Allocation
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 65.68 | 0.00 | 65.68 |
| Cash | 19.58 | 1.65 | 17.93 |
| Bond | 16.00 | 0.00 | 16.00 |
| Stock non-US | 0.38 | 0.00 | 0.38 |
| NotClassified | 0.00 | 0.00 | 0.00 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 31.98 | 25.57 |
| Financial Services | 13.52 | 14.50 |
| Consumer Cyclicals | 11.24 | 10.05 |
| Healthcare | 10.61 | 13.00 |
| Communication Services | 9.14 | 7.82 |
| Industrials | 7.59 | 10.18 |
| Consumer Defensive | 5.85 | 5.56 |
| Energy | 3.38 | 4.22 |
| Utilities | 2.63 | 3.03 |
| Real Estate | 2.24 | 2.67 |
| Basic Materials | 1.82 | 3.41 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 99.42 | 85.05 |
| Europe Developed | 0.44 | 6.57 |
| United Kingdom | 0.10 | 2.40 |
| Asia Developed | 0.04 | 1.62 |
| Japan | 0.00 | 2.06 |
| Australasia | 0.00 | 0.46 |
| Asia Emerging | 0.00 | 1.20 |
| Latin America | 0.00 | 0.37 |
| Europe Emerging | 0.00 | 0.04 |
| Africa/Middle East | 0.00 | 0.23 |